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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$3.05B
AUM Growth
+$598M
Cap. Flow
+$489M
Cap. Flow %
16.03%
Top 10 Hldgs %
17.85%
Holding
1,362
New
232
Increased
682
Reduced
298
Closed
86

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.87M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.86M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Healthcare 5.22%
3 Technology 5.21%
4 Industrials 4.25%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$126M 4.12%
1,072,154
+318,181
+42% +$35.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73.7M 2.42%
324,861
+66,754
+26% +$14.6M
AAPL icon
3
Apple
AAPL
$4.99T
$67.8M 2.22%
2,270,468
+16,052
+0.7% +$455K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$55.2M 1.81%
449,596
+120,446
+37% +$14.2M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$44.3M 1.45%
545,790
+166,502
+44% +$13.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.9M 1.41%
1,277,680
+400,780
+46% +$12.7M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.1M 1.22%
536,192
+125,754
+31% +$8.11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$34.2M 1.12%
149,539
+23,137
+18% +$5.09M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$32M 1.05%
1,192,504
-27,840
-2% -$723K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.6M 1.03%
194,470
+11,031
+6% +$1.7M
XOM icon
11
ExxonMobil
XOM
$634B
$28.7M 0.94%
329,558
+7,821
+2% +$683K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$27.3M 0.9%
600,811
+90,088
+18% +$4.02M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 0.83%
233,812
+9,967
+4% +$1.09M
GE icon
14
GE Aerospace
GE
$377B
$24.8M 0.81%
164,633
+5,581
+4% +$811K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$23.3M 0.76%
248,523
-74,682
-23% -$6.69M
VZ icon
16
Verizon
VZ
$201B
$23.3M 0.76%
443,531
+37,257
+9% +$1.86M
T icon
17
AT&T
T
$169B
$23.2M 0.76%
755,191
+36,696
+5% +$1.08M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$23.1M 0.76%
201,053
+8,976
+5% +$1.04M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$22.1M 0.73%
269,098
+15,885
+6% +$1.29M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$21.3M 0.7%
102,083
+13,093
+15% +$2.63M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$19.6M 0.64%
329,809
+9,774
+3% +$564K
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$19.5M 0.64%
148,383
+42,737
+40% +$5.3M
FSK icon
23
FS KKR Capital
FSK
$3.08B
$18.8M 0.62%
452,546
+256
+0.1% +$10K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$18.5M 0.61%
444,356
-45,796
-9% -$1.87M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.3M 0.6%
162,348
+7,742
+5% +$837K
1
2 3 4 5

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Private Advisor Group's Q4 2016 Portfolio in Review

As of Q4 2016, Private Advisor Group held 1,362 positions worth $3.05B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $489M of net new capital in Q4 2016, opening 232 new positions and adding to 682 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 241,366 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.69M trimmed.

  • Private Advisor Group's largest Q4 2016 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 241,366 shares worth $12.1M.
  • Private Advisor Group added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $35.8M increase.
  • Private Advisor Group's biggest Q4 2016 reduction was Vanguard Value ETF, cutting an estimated $6.69M.
  • Private Advisor Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $3.34M.
  • Private Advisor Group's ten largest holdings make up 18% of its $3.05B portfolio in Q4 2016.
  • Private Advisor Group opened 232 new positions and closed 86 in Q4 2016.
  • Private Advisor Group's portfolio value rose 24% quarter-over-quarter to $3.05B.

Based on Private Advisor Group's 13F filing for Q4 2016, filed 9 Feb 2017.